Captrust Financial Advisors Huntington Ingalls Industries, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 5,210 shares of HII stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,210

Previous 4,900 6.33%

Holding current value

$1.37 Million

Previous $1.43 Million 10.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$238.46 - $287.6 $73,922 - $89,156	310 Added 6.33%	5,210 $1.28 Million
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $343,363 - $406,109	-1,370 Reduced 21.85%	4,900 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $650,541 - $843,310	3,248 Added 107.48%	6,270 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $76,757 - $89,798	-383 Reduced 11.25%	3,022 $618,000
Q2 2023 Aug 14, 2023	BUY	$192.73 - $227.6 $96,172 - $113,572	499 Added 17.17%	3,405 $774,000
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $25,771 - $30,147	131 Added 4.72%	2,906 $601,000
Q4 2022 Feb 15, 2023	BUY	$221.12 - $257.36 $27,861 - $32,427	126 Added 4.76%	2,775 $640,000
Q3 2022 Nov 16, 2022	BUY	$201.83 - $239.82 $82,548 - $98,086	409 Added 18.26%	2,649 $587,000
Q2 2022 Aug 23, 2022	SELL	$197.76 - $227.29 $24,324 - $27,956	-123 Reduced 5.21%	2,240 $488,000
Q2 2022 Aug 16, 2022	BUY	$197.76 - $227.29 $188,663 - $216,834	954 Added 67.71%	2,363 $515,000
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $48,325 - $58,838	269 Added 23.6%	1,409 $281,000
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $31,784 - $38,309	180 Added 18.75%	1,140 $213,000
Q3 2021 Nov 16, 2021	SELL	$189.32 - $212.15 $3,975 - $4,455	-21 Reduced 2.14%	960 $185,000
Q2 2021 Aug 16, 2021	BUY	$203.89 - $222.66 $16,922 - $18,480	83 Added 9.24%	981 $207,000
Q1 2021 May 17, 2021	BUY	$157.33 - $207.36 $104,624 - $137,894	665 Added 285.41%	898 $185,000
Q4 2020 Feb 16, 2021	BUY	$139.98 - $177.7 $2,239 - $2,843	16 Added 7.37%	233 $40,000
Q3 2020 Nov 17, 2020	BUY	$137.83 - $180.95 $137 - $180	1 Added 0.46%	217 $30,000
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $36,119 - $44,500	216 New	216 $38,000
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $17,013 - $21,935	-85 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $3,614 - $4,250	-18 Reduced 17.48%	85 $18,000
Q2 2019 Aug 13, 2019	BUY	$204.32 - $225.67 $3,677 - $4,062	18 Added 21.18%	103 $23,000
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $2,266 - $2,649	12 Added 16.44%	85 $18,000
Q4 2018 Feb 13, 2019	SELL	$177.03 - $261.28 $531 - $783	-3 Reduced 3.95%	73 $14,000
Q2 2018 Aug 13, 2018	BUY	$207.33 - $265.59 $2,487 - $3,187	12 Added 18.75%	76 $16,000
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $1,802 - $2,167	-8 Reduced 11.11%	64 $16,000
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $16,554 - $18,141	72	72 $17,000

Others Institutions Holding HII

# of Institutions

695

Shares Held

32.8M

Call Options Held

370K

Put Options Held

113K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $10.5B
Description
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault...

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Captrust Financial Advisors Huntington Ingalls Industries, Inc. Transaction History